ACH Settlement
Body by Design
July 19, 2021
Total EFT Submitted	7/19/2021		$961.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$961.07
FDR CC		$119.90
Total Revenue Collected			$961.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$951.07
Payout	ACH	7/20/2021	$951.07
	CC	7/22/2021	$0.00	$951.07
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00